HURC Hurco Companies, Inc. - Common Stock
NASDAQ · Machinery · SEC EDGAR पर देखें ↗ बंद अक्ट 2, 2026 10-K/10-Q सित 4, 2026
$22.29
· 52 सप्ताह की सीमा का %
· निम्न से ऊपर
· उच्च तक
$14.5052w निम्न
$24.4952w उच्च
मार्केट कैप (MRQ)
$144M
P/E (TTM)
-21.6
EPS (TTM)
$-1.03
राजस्व (TTM)
$183M
आपके बैज
52W रेंज
$14–$24
विश्लेषक रेटिंग
·
मूल्य लक्ष्य
·
P/E
-21.6
ROE
-3.3%
शुद्ध लाभ मार्जिन
-3.6%
आपकी बैज स्ट्रिप खाली है — इस पेज पर कहीं भी एक मीट्रिक पिन करें।
HURC स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$22.29
मार्केट कैप (MRQ)
$144M
P/E (TTM)
-21.6
EPS (TTM)
$-1.03
राजस्व (TTM)
$183M
लाभांश प्रतिफल
2.9%
ROE (TTM)
-3.3%
52W रेंज
$15–$24
HURC स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
सीमा
बार
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व$179M2016-10-31 → 2025-10-31
EPS$-2.342016-10-31 → 2025-10-31
फ्री कैश फ्लो$17M2016-10-31 → 2025-10-31
शुद्ध मार्जिन-3.6%2016-10-31 → 2025-10-31
मूल्यांकन और अनुपात
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
| मेट्रिक | 5Y रुझान | HURC | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/E (TTM) | -21.65Y औसत ≈13.1 | ≈13.1 | · | · | |
| P/S (TTM) | 0.85Y औसत ≈0.7 | ≈0.7 | 3.4 | अल्पमूल्यित | |
| P/B (MRQ) | 0.85Y औसत ≈0.7 | ≈0.7 | 3.0 | अल्पमूल्यित | |
| मूल्य / FCF (TTM) | 17.25Y औसत ≈-12.2 | ≈-12.2 | · | · | |
| मूल्य / नकदी प्रवाह (TTM) | 16.05Y औसत ≈-17.8 | ≈-17.8 | 26.9 | अल्पमूल्यित | |
| मूल्य / मूर्त पुस्तक (MRQ) | 0.85Y औसत ≈0.7 | ≈0.7 | · | · |
सहकर्मी माध्यिका को प्रति मीट्रिक मानकीकृत आधार पर गणना की जाती है और यह हमेशा इस स्टॉक के लिए दिखाए गए TTM/MRQ आधार से मेल नहीं खा सकती है।
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
| मेट्रिक | 5Y रुझान | HURC | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| सकल मार्जिन (TTM) | 21.4%5Y औसत ≈22.6% | ≈22.6% | 27.9% | अनुरूप | |
| परिचालन मार्जिन (TTM) | -2.8%5Y औसत ≈0.43% | ≈0.43% | 3.8% | शीर्ष स्तर | |
| EBITDA Margin (EBITDA मार्जिन) | -5.8%5Y औसत ≈0.43% | ≈0.43% | 6.0% | औसत से नीचे | |
| प्रीटैक्स मार्जिन (TTM) | -2.8%5Y औसत ≈-0.02% | ≈-0.02% | 6.5% | कमजोर | |
| शुद्ध लाभ मार्जिन (TTM) | -3.6%5Y औसत ≈-1.9% | ≈-1.9% | 4.6% | अनुरूप | |
| ROA (TTM) | -2.5%5Y औसत ≈-1.1% | ≈-1.1% | -0.95% | कमजोर | |
| ROE (TTM) | -3.3%5Y औसत ≈-1.4% | ≈-1.4% | 9.2% | कमजोर | |
| ROIC | -6.4%5Y औसत ≈-0.88% | ≈-0.88% | 5.4% | कमजोर |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
| मेट्रिक | 5Y रुझान | HURC | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| वर्तमान अनुपात (MRQ) | 4.05Y औसत ≈4.2 | ≈4.2 | 1.9 | मजबूत तरलता | |
| Quick Ratio (त्वरित अनुपात) | 1.55Y औसत ≈1.5 | ≈1.5 | 0.9 | मजबूत तरलता |
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | HURC | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | -4.3%5Y औसत ≈2.6% | ≈2.6% | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | -10.7%5Y औसत ≈-2.7% | ≈-2.7% | · | · | |
| Revenue CAGR 5Y (राजस्व CAGR 5Y) | 0.91% | · | · | · | |
| EPS YoY | -46.3% | · | · | · | |
| Net Income YoY (शुद्ध आय YoY) | -46.6% | · | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | HURC | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Asset Turnover (परिसंपत्ति टर्नओवर) | 0.75Y औसत ≈0.7 | ≈0.7 | 0.7 | अनुरूप | |
| Inventory Turnover (इन्वेंटरी टर्नओवर) | 1.05Y औसत ≈1.1 | ≈1.1 | 3.0 | कमजोर | |
| Receivables Turnover (प्राप्य टर्नओवर) | 5.55Y औसत ≈5.8 | ≈5.8 | 6.3 | अनुरूप | |
| Revenue / Employee (राजस्व / कर्मचारी (रिपोर्ट की गई हेडकाउंट, यफाइनांस)। व्युत्पन्न — संग्रहीत SEC-XBRL अवधारणा नहीं है।) | ≈$274.3K | · | · | · |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड2.9%
वार्षिक भुगतान≈$0.64
| एक्स-डेट | राशि | मुद्रा | यील्ड |
|---|---|---|---|
| मा 27, 2024 | $0.16 | USD | ≈3.2% |
| दिस् 29, 2023 | $0.16 | USD | ≈3.0% |
| सित 29, 2023 | $0.16 | USD | ≈2.8% |
| जून 23, 2023 | $0.16 | USD | ≈2.9% |
| मा 24, 2023 | $0.16 | USD | ≈2.4% |
| दिस् 30, 2022 | $0.15 | USD | ≈2.3% |
| सित 30, 2022 | $0.15 | USD | ≈2.6% |
| जून 24, 2022 | $0.15 | USD | ≈2.3% |
| मा 25, 2022 | $0.15 | USD | ≈1.8% |
| दिस् 31, 2021 | $0.14 | USD | ≈1.9% |
| सित 24, 2021 | $0.14 | USD | ≈1.7% |
| जून 25, 2021 | $0.14 | USD | ≈1.5% |
| मा 26, 2021 | $0.14 | USD | ≈1.6% |
| जन 5, 2021 | $0.13 | USD | ≈1.8% |
| अक्ट 1, 2020 | $0.13 | USD | ≈1.8% |
| जून 26, 2020 | $0.13 | USD | ≈2.0% |
| मा 27, 2020 | $0.13 | USD | ≈1.9% |
| दिस् 31, 2019 | $0.12 | USD | ≈1.3% |
| सित 27, 2019 | $0.12 | USD | ≈1.5% |
| जून 28, 2019 | $0.12 | USD | ≈1.3% |
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | रिपोर्ट | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|---|
| 30 सितमबर 2026 | सित 4, 2026 | $0.35 | — | — |
| 31 मार्च 2026 | $-0.54 | — | — | |
| 30 सितमबर 2025 | $-0.58 | — | — | |
| 31 मार्च 2025 | $-0.67 | — | — | |
| 30 सितमबर 2024 | $-1.47 | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $179M | $187M | $228M | $251M | $235M | $171M | $263M | $301M | $244M | $227M | $219M | $222M | |
| Cost of Revenue | $146M | $149M | $172M | $186M | $179M | $134M | $186M | $209M | $173M | $157M | $150M | $154M | |
| Gross Profit | $33M | $38M | $56M | $64M | $56M | $36M | $77M | $92M | $71M | $70M | $69M | $69M | |
| R&D Expense | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $5M | $4M | $5M | $4M | $3M | |
| SG&A Expense | $43M | $46M | $50M | $52M | $46M | $41M | $55M | $58M | $50M | $51M | $45M | $47M | |
| Operating Income | $-10M | $-8M | $7M | $13M | $10M | $-10M | $23M | $34M | $21M | $20M | $24M | $22M | |
| Interest Expense | · | · | $282.0K | $27.0K | $24.0K | $94.0K | $62.0K | $100.0K | $91.0K | $72.0K | $198.0K | $264.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $78.0K | |
| Other Non-op | $-2M | $-2M | $-504.0K | $-2M | $-513.0K | $-1M | $-555.0K | $-2M | $-780.0K | $-1M | $-681.0K | $-936.0K | |
| Pretax Income | $-12M | $-10M | $7M | $12M | $10M | $-11M | $23M | $32M | $21M | $19M | $24M | $21M | |
| Income Tax | $3M | $7M | $2M | $4M | $3M | $-5M | $6M | $11M | $6M | $6M | $7M | $6M | |
| Net Income | $-15M | $-17M | $4M | $8M | $7M | $-6M | $17M | $21M | $15M | $13M | $16M | $15M | |
| EPS (Basic) | $-2.34 | $-2.56 | $0.67 | $1.24 | $1.01 | $-0.93 | $2.57 | $3.19 | $2.27 | $2.01 | $2.46 | $2.31 | |
| EPS (Diluted) | $-2.34 | $-2.56 | $0.66 | $1.23 | $1.01 | $-0.93 | $2.55 | $3.15 | $2.25 | $1.99 | $2.44 | $2.30 | |
| Shares (Basic) | 6,456,000 | 6,489,000 | 6,499,000 | 6,580,000 | 6,595,000 | 6,670,000 | 6,759,000 | 6,700,000 | 6,615,000 | 6,569,000 | 6,543,000 | 6,497,000 | |
| Shares (Diluted) | 6,456,000 | 6,489,000 | 6,528,000 | 6,632,000 | 6,608,000 | 6,670,000 | 6,815,000 | 6,771,000 | 6,680,000 | 6,642,000 | 6,602,000 | 6,538,000 | |
| EBITDA | $-10M | $-8M | $7M | $13M | $10M | $-10M | $23M | $34M | $21M | $20M | $24M | $22M |
बैलेंस शीट
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $33M | $42M | $64M | $84M | $58M | $57M | $77M | $66M | $41M | $55M | $54M | |
| Receivables | $28M | $37M | $40M | $38M | $43M | $28M | $43M | $54M | $50M | $49M | $42M | $45M | |
| Inventory | $143M | $153M | $158M | $156M | $148M | $150M | $149M | $138M | $120M | $117M | $106M | $96M | |
| Prepaid Expense | $5M | $5M | $8M | $7M | $14M | $14M | $9M | $7M | $8M | $8M | $10M | $9M | |
| Other Current Assets | · | · | · | · | $975.0K | $1M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Current Assets | $225M | $229M | $248M | $268M | $290M | $251M | $262M | $281M | $246M | $218M | $216M | $211M | |
| PP&E (Net) | $8M | $9M | $9M | $8M | $11M | $12M | $14M | $13M | $12M | $12M | $13M | $12M | |
| PP&E (Gross) | $39M | $41M | $40M | $39M | $43M | $42M | $42M | $39M | $37M | $35M | $36M | $31M | |
| Accum. Depreciation | $31M | $32M | $31M | $31M | $32M | $30M | $28M | $26M | $25M | $23M | $22M | $20M | |
| Goodwill | · | · | $0 | · | · | $0 | $6M | $2M | $2M | $2M | $2M | $3M | |
| Intangibles | $627.0K | $763.0K | $994.0K | $1M | $2M | $2M | $1M | $938.0K | $1M | $1M | $1M | $2M | |
| Other Non-current Assets | $1M | $3M | $10M | $9M | $10M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | |
| Total Assets | $264M | $269M | $291M | $306M | $333M | $296M | $301M | $315M | $278M | $252M | $249M | $237M | |
| Accounts Payable | $26M | $25M | $30M | $41M | $46M | $26M | $33M | $54M | $45M | $35M | $42M | $40M | |
| Accrued Liabilities | $4M | $4M | $4M | $5M | $6M | $4M | $5M | $4M | $5M | $17M | $17M | $18M | |
| Short-term Debt | · | · | · | · | · | · | · | $1M | $2M | $1M | $2M | $3M | |
| Current Liabilities | $52M | $48M | $55M | $73M | $81M | $50M | $55M | $87M | $71M | $58M | $65M | $67M | |
| Capital Leases | $8M | $8M | $8M | $5M | $7M | $8M | $0 | · | · | · | · | · | |
| Deferred Tax | $38.0K | $53.0K | $83.0K | $67.0K | $68.0K | $131.0K | $160.0K | $0 | $4M | $4M | $4M | $993.0K | |
| Total Debt | · | · | · | · | · | · | · | $1M | $2M | $1M | $2M | $3M | |
| Common Stock | $640.0K | $644.0K | $646.0K | $657.0K | $662.0K | $657.0K | $677.0K | $672.0K | $664.0K | $657.0K | $655.0K | $651.0K | |
| Paid-in Capital | $61M | $62M | $62M | $64M | $64M | $61M | $66M | $64M | $61M | $59M | $58M | $56M | |
| Retained Earnings | $146M | $161M | $180M | $180M | $176M | $172M | $182M | $168M | $149M | $137M | $126M | $112M | |
| AOCI | $-9M | $-16M | $-20M | $-22M | $-2M | $-3M | $-9M | $-10M | $-8M | $-11M | $-9M | $-4M | |
| Stockholders' Equity | $199M | $207M | $222M | $223M | $238M | $231M | $240M | $223M | $203M | $185M | $175M | $165M | |
| Liabilities + Equity | $264M | $269M | $291M | $306M | $333M | $296M | $301M | $315M | $278M | $252M | $249M | $237M | |
| Shares Outstanding | 6,402,396 | 6,435,624 | 6,462,138 | 6,566,994 | 6,617,717 | 6,565,163 | 6,767,237 | 6,723,160 | 6,641,197 | 6,573,103 | 6,551,718 | 6,508,880 |
नकदी प्रवाह
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $1M | $921.0K | |
| Deferred Tax | $-4M | $-4M | $-120.0K | $-1M | $-112.0K | $-547.0K | $260.0K | $-530.0K | $1M | $-225.0K | $-1M | $-874.0K | |
| Amort. of Intangibles | $100.0K | $200.0K | $300.0K | $272.0K | $273.0K | $358.0K | $117.0K | $107.0K | $136.0K | $137.0K | $207.0K | $412.0K | |
| Operating Cash Flow | $18M | $-3M | $-13M | $-4M | $32M | $11M | $-6M | $21M | $30M | $-7M | $29M | $16M | |
| CapEx | $910.0K | $1M | $1M | $1M | $1M | $683.0K | $3M | $4M | $2M | $2M | $3M | $2M | |
| Investing Cash Flow | $-1M | $-3M | $-2M | $-2M | $-3M | $-1M | $-9M | $-7M | $-4M | $-4M | $-22M | $-3M | |
| Dividends Paid | · | $2M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Financing Cash Flow | $-2M | $-4M | $-9M | $-7M | $-4M | $-11M | $-5M | $-3M | $-2M | $-2M | $-4M | $-2M | |
| Net Change in Cash | $15M | $-8M | $-22M | $-20M | $26M | $916.0K | $-20M | $11M | $25M | $-14M | $1M | $11M | |
| Taxes Paid | $2M | $3M | $4M | $-2M | $2M | $487.0K | $11M | $6M | $5M | $4M | $10M | $6M | |
| Free Cash Flow | $17M | $-4M | $-14M | $-5M | $31M | $10M | $-10M | $17M | $28M | $-9M | $25M | $15M | |
| Levered FCF | · | · | $-14M | $-5M | $31M | $10M | $-10M | $17M | $28M | $-9M | $25M | $14M |
लाभप्रदता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.5% | 20.2% | 24.7% | 25.7% | 23.9% | 21.4% | 29.3% | 30.5% | 29.0% | 31.0% | 31.5% | 30.9% | |
| Operating Margin | -5.8% | -4.4% | 2.9% | 5.1% | 4.4% | -5.8% | 8.6% | 11.2% | 8.6% | 8.6% | 10.8% | 9.9% | |
| Net Margin | -8.5% | -8.9% | 1.9% | 3.3% | 2.9% | -3.7% | 6.6% | 7.1% | 6.2% | 5.9% | 7.4% | 6.8% | |
| Pretax Margin | -6.8% | -5.3% | 3.0% | 4.7% | 4.3% | -6.3% | 8.9% | 10.8% | 8.5% | 8.3% | 10.7% | 9.6% | |
| EBITDA Margin | -5.8% | -4.4% | 2.9% | 5.1% | 4.4% | -5.8% | 8.6% | 11.2% | 8.6% | 8.6% | 10.8% | 9.9% | |
| ROA | -5.7% | -5.9% | 1.5% | 2.6% | 2.1% | -2.1% | 5.7% | 7.2% | 5.7% | 5.3% | 6.7% | 6.8% | |
| ROE | -7.5% | -8.0% | 2.0% | 3.6% | 2.9% | -2.7% | 7.3% | 9.8% | 7.6% | 7.2% | 9.4% | 9.3% | |
| ROIC | -6.4% | -6.7% | 1.9% | 4.0% | 2.9% | -2.5% | 7.0% | 10.0% | 7.4% | 7.4% | 9.3% | 9.3% |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 4.8 | 4.5 | 3.7 | 3.6 | 5.0 | 4.8 | 3.2 | 3.5 | 3.8 | 3.4 | 3.2 | |
| Quick Ratio | 1.5 | 1.5 | 1.5 | 1.4 | 1.6 | 1.7 | 1.8 | 1.5 | 1.6 | 1.6 | 1.5 | 0.8 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 23.5 | 472.1 | 427.0 | -104.9 | 363.5 | 338.0 | 229.7 | 272.4 | 120.2 | 83.3 |
दक्षता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | |
| Inventory Turnover | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 0.9 | 1.3 | 1.6 | 1.5 | 1.4 | 1.5 | 1.6 | |
| Receivables Turnover | 5.5 | 4.9 | 5.8 | 6.2 | 6.7 | 4.8 | 5.4 | 5.8 | 4.9 | 5.0 | 5.0 | · |
प्रति शेयर
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.05 | $32.19 | $34.39 | $33.90 | $36.03 | $35.21 | $35.50 | $33.15 | $30.58 | $28.22 | $26.64 | $25.30 | |
| Revenue / Share | $27.66 | $28.75 | $34.90 | $37.82 | $35.59 | $25.58 | $38.65 | $44.41 | $36.48 | $34.22 | $33229.78 | $34.00 | |
| Cash Flow / Share | $2.72 | $-0.39 | $-1.96 | $-0.60 | $4.87 | $1.64 | $-0.94 | $3.10 | $4.55 | $-1.03 | $4323.54 | $2.50 | |
| Cash / Share | $7.61 | $5.18 | $6.47 | $9.73 | $12.70 | $8.81 | $8.41 | $11.48 | $9.98 | $6.27 | $8.43 | $8.27 | |
| Dividend Paid / Share | · | $0.32 | $0.63 | $0.59 | $0.55 | $0.51 | $0.47 | $0.43 | $0.39 | $0.35 | $0.31 | $0.26 | |
| EPS (TTM) | $-2.34 | $-2.56 | $0.66 | $1.23 | $1.01 | $-0.93 | $2.55 | $3.15 | $2.25 | $1.99 | $2.44 | $2.30 |
विकास दरें
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.3% | -18.1% | -9.2% | 6.6% | 37.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.7% | -7.4% | 10.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.91% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -46.3% | 21.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -46.6% | 21.6% | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $179M | $187M | $228M | $251M | $235M | $171M | $263M | $301M | $244M | $227M | $219M | $222M | |
| Net Income TTM | $-15M | $-17M | $4M | $8M | $7M | $-6M | $17M | $21M | $15M | $13M | $16M | $15M | |
| Market Cap | $115M | $135M | $129M | $152M | $215M | $196M | $235M | $274M | $297M | $172M | $176M | $251M | |
| Enterprise Value | · | · | · | · | · | · | · | $198M | $232M | $132M | $122M | $200M | |
| P/E | -7.7 | -8.2 | 30.3 | 18.8 | 32.1 | -32.1 | 13.6 | 12.9 | 19.9 | 13.2 | 11.0 | 16.8 | |
| P/S | 0.6 | 0.7 | 0.6 | 0.6 | 0.9 | 1.1 | 0.9 | 0.9 | 1.2 | 0.8 | 0.8 | 1.1 | |
| P/B | 0.6 | 0.7 | 0.6 | 0.7 | 0.9 | 0.8 | 1.0 | 1.2 | 1.5 | 0.9 | 1.0 | 1.5 | |
| P / Tangible Book | 0.6 | 0.7 | 0.6 | 0.7 | 0.9 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 6.5 | -53.7 | -10.1 | -38.3 | 6.7 | 17.9 | -36.7 | 13.0 | 9.8 | -25.1 | 6.2 | 15.4 | |
| P / FCF | 6.9 | -36.0 | -9.2 | -30.0 | 6.9 | 19.1 | -24.6 | 15.7 | 10.5 | -19.5 | 6.9 | 17.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | 5.9 | 11.1 | 6.8 | 5.1 | 9.1 | |
| EV / FCF | · | · | · | · | · | · | · | 11.3 | 8.2 | -15.0 | 4.8 | 13.7 | |
| EV / Revenue | · | · | · | · | · | · | · | 0.7 | 1.0 | 0.6 | 0.6 | 0.9 | |
| Dividend Yield | 3.6% | 1.6% | 3.2% | 2.6% | 1.7% | 1.8% | 1.4% | 1.1% | 0.87% | 1.3% | 1.2% | 0.68% | |
| Earnings Yield | -13.0% | -12.2% | 3.3% | 5.3% | 3.1% | -3.1% | 7.3% | 7.7% | 5.0% | 7.6% | 9.1% | 6.0% | |
| Payout Ratio | · | -12.6% | 94.4% | 47.7% | 54.3% | -54.8% | 18.3% | 13.5% | 17.1% | 17.4% | 12.5% | 11.2% | |
| Annual Payout | $4M | $2M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M |
आय विवरण
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47M | $48M | $43M | $45M | $46M | $41M | $46M | $54M | $43M | $45M | $45M | $66M | $53M | $54M | $55M | $63M | |
| Cost of Revenue | $34M | $37M | $35M | $38M | $37M | $33M | $38M | $42M | $35M | $37M | $35M | $49M | $40M | $41M | $42M | $46M | |
| Gross Profit | $13M | $10M | $8M | $8M | $9M | $8M | $8M | $12M | $8M | $8M | $10M | $17M | $13M | $13M | $13M | $18M | |
| SG&A Expense | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $13M | $10M | $11M | $12M | $14M | $12M | $12M | $11M | $15M | |
| Operating Income | $2M | $-799.0K | $-3M | $-3M | $-2M | $-3M | $-2M | $-491.0K | $-3M | $-3M | $-2M | $3M | $1M | $991.0K | $1M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | $159.0K | $136.0K | $131.0K | · | $88.0K | $55.0K | $16.0K | · | |
| Other Non-op | $296.0K | $-843.0K | $22.0K | $49.0K | $-2M | $-572.0K | $-384.0K | $-854.0K | $-136.0K | $-476.0K | $-513.0K | $-373.0K | $-412.0K | $-360.0K | $641.0K | $-1M | |
| Pretax Income | $3M | $-2M | $-3M | $-3M | $-3M | $-4M | $-2M | $-1M | $-3M | $-4M | $-2M | $4M | $645.0K | $668.0K | $2M | $2M | |
| Income Tax | $432.0K | $775.0K | $461.0K | $-178.0K | $567.0K | $518.0K | $2M | $320.0K | $7M | $40.0K | $-601.0K | $1M | $385.0K | $291.0K | $610.0K | $628.0K | |
| Net Income | $2M | $-2M | $-3M | $-3M | $-4M | $-4M | $-4M | $-1M | $-10M | $-4M | $-2M | $2M | $260.0K | $377.0K | $1M | $1M | |
| EPS (Basic) | $0.35 | $-0.37 | $-0.54 | $-0.47 | $-0.58 | $-0.62 | $-0.67 | $-0.23 | $-1.47 | $-0.61 | $-0.25 | $0.37 | $0.04 | $0.06 | $0.20 | $0.22 | |
| EPS (Diluted) | $0.35 | $-0.37 | $-0.54 | $-0.47 | $-0.58 | $-0.62 | $-0.67 | $-0.23 | $-1.47 | $-0.61 | $-0.25 | $0.36 | $0.04 | $0.06 | $0.20 | $0.22 | |
| Shares (Basic) | 6,476,000 | 6,473,000 | 6,425,000 | · | 6,463,000 | 6,500,000 | 6,459,000 | · | 6,513,000 | 6,518,000 | 6,483,000 | · | 6,462,000 | 6,486,000 | 6,583,000 | · | |
| Shares (Diluted) | 6,497,000 | 6,473,000 | 6,425,000 | · | 6,463,000 | 6,500,000 | 6,459,000 | · | 6,513,000 | 6,518,000 | 6,483,000 | · | 6,469,000 | 6,516,000 | 6,622,000 | · | |
| EBITDA | $2M | $-799.0K | $-3M | · | $-2M | $-3M | $-2M | · | $-3M | $-3M | $-2M | · | $1M | $991.0K | $1M | · |
बैलेंस शीट
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $50M | $48M | $49M | $44M | $44M | $42M | $33M | $36M | $38M | $38M | · | $41M | $52M | $57M | · | |
| Receivables | $27M | $28M | $26M | $28M | $28M | $26M | $28M | $37M | $25M | $27M | $33M | · | $33M | $35M | $35M | · | |
| Inventory | $137M | $137M | $142M | $143M | $148M | $146M | $140M | $153M | $164M | $164M | $165M | · | $178M | $176M | $169M | · | |
| Prepaid Expense | $7M | $6M | $7M | $5M | $6M | $6M | $6M | $5M | $8M | $10M | $10M | · | $9M | $9M | $10M | · | |
| Current Assets | $223M | $221M | $223M | $225M | $228M | $223M | $217M | $229M | $233M | $239M | $247M | · | $262M | $272M | $272M | · | |
| PP&E (Net) | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $7M | $7M | $8M | · | $8M | $8M | $8M | · | |
| PP&E (Gross) | $37M | $37M | $39M | $39M | $40M | $39M | $38M | $41M | $39M | $39M | $39M | · | $41M | $41M | $41M | · | |
| Accum. Depreciation | $30M | $30M | $31M | $31M | $32M | $31M | $30M | $32M | $32M | $31M | $32M | · | $33M | $33M | $33M | · | |
| Intangibles | $346.0K | $379.0K | $415.0K | $627.0K | $663.0K | $702.0K | $722.0K | $763.0K | $798.0K | $860.0K | $931.0K | · | $1M | $1M | $1M | · | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $3M | $3M | $3M | $3M | $11M | $10M | $10M | · | $10M | $10M | $10M | · | |
| Total Assets | $260M | $259M | $262M | $264M | $269M | $262M | $256M | $269M | $272M | $281M | $290M | · | $303M | $312M | $312M | · | |
| Accounts Payable | $29M | $27M | $28M | · | $27M | $24M | $22M | · | $27M | $27M | $28M | · | $36M | $45M | $38M | · | |
| Accrued Liabilities | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | · | $4M | $4M | $4M | · | |
| Current Liabilities | $56M | $54M | $53M | $52M | $52M | $47M | $44M | $48M | $51M | $51M | $51M | · | $64M | $73M | $67M | · | |
| Capital Leases | $6M | $6M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $8M | $9M | · | $7M | $5M | $5M | · | |
| Deferred Tax | $37.0K | $27.0K | $32.0K | $38.0K | $47.0K | $49.0K | $49.0K | $53.0K | $59.0K | $61.0K | $69.0K | · | $88.0K | $84.0K | $81.0K | · | |
| Common Stock | $648.0K | $648.0K | $645.0K | $640.0K | $640.0K | $651.0K | $648.0K | $644.0K | $649.0K | $652.0K | $651.0K | · | $646.0K | $646.0K | $659.0K | · | |
| Paid-in Capital | $62M | $62M | $61M | $61M | $61M | $62M | $62M | $62M | $62M | $62M | $62M | · | $61M | $61M | $64M | · | |
| Retained Earnings | $143M | $140M | $143M | $146M | $149M | $153M | $157M | $161M | $163M | $172M | $177M | · | $179M | $180M | $180M | · | |
| AOCI | $-13M | $-10M | $-10M | $-9M | $-7M | $-14M | $-21M | $-16M | $-19M | $-20M | $-15M | · | $-15M | $-13M | $-12M | · | |
| Stockholders' Equity | $192M | $192M | $195M | $199M | $204M | $202M | $198M | $207M | $207M | $216M | $225M | $222M | $226M | $228M | $233M | $223M | |
| Liabilities + Equity | $260M | $259M | $262M | $264M | $269M | $262M | $256M | $269M | $272M | $281M | $290M | · | $303M | $312M | $312M | · | |
| Shares Outstanding | 6,476,322 | 6,484,478 | 6,446,454 | 6,402,396 | 6,402,396 | 6,506,868 | 6,483,990 | 6,435,624 | 6,493,846 | 6,523,259 | 6,506,033 | · | 6,462,138 | 6,462,138 | 6,587,694 | · |
नकदी प्रवाह
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $484.0K | $517.0K | $569.0K | $691.0K | $642.0K | $648.0K | $710.0K | $854.0K | $888.0K | $882.0K | $908.0K | $952.0K | $1M | $1M | $1M | $962.0K | |
| Stock-based Comp | $576.0K | $475.0K | $591.0K | $69.0K | $578.0K | $467.0K | $584.0K | $568.0K | $269.0K | $220.0K | $591.0K | $423.0K | $756.0K | $750.0K | $770.0K | $300.0K | |
| Deferred Tax | $-226.0K | $-1M | $-1M | $-48.0K | $-2M | $-1M | $-1M | $-747.0K | $-3M | $-49.0K | $-92.0K | $-353.0K | $-68.0K | $149.0K | $152.0K | $-1M | |
| Operating Cash Flow | $4M | $2M | $-616.0K | $4M | $3M | $997.0K | $10M | $-1M | $-622.0K | $2M | $-3M | $3M | $-9M | $951.0K | $-8M | $-7M | |
| CapEx | $331.0K | $178.0K | $71.0K | $39.0K | $470.0K | $308.0K | $93.0K | $448.0K | $219.0K | $130.0K | $444.0K | $475.0K | $154.0K | $443.0K | $214.0K | $279.0K | |
| Investing Cash Flow | $-1M | $-577.0K | $555.0K | $679.0K | $-745.0K | $-800.0K | $-380.0K | $-836.0K | $-734.0K | $-352.0K | $-817.0K | $-420.0K | $-345.0K | $-533.0K | $-599.0K | $-305.0K | |
| Dividends Paid | · | · | · | · | · | · | · | $1.0K | $0 | $1M | $1M | $1M | $1M | $1M | $995.0K | $996.0K | |
| Financing Cash Flow | $0 | $0 | $-271.0K | $0 | $-2M | $0 | $-352.0K | $-993.0K | $-508.0K | $-1M | $-1M | $-1M | $-1M | $-5M | $-2M | $-995.0K | |
| Net Change in Cash | $2M | $2M | $-702.0K | $4M | $687.0K | $2M | $8M | $-3M | $-1M | $-394.0K | $-4M | $754.0K | $-11M | $-5M | $-7M | $-10M | |
| Taxes Paid | $543.0K | $548.0K | $315.0K | $249.0K | $813.0K | $723.0K | $50.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $3M | $2M | $-687.0K | · | $2M | $689.0K | $10M | · | $-841.0K | $2M | $-3M | · | $-9M | $508.0K | $-8M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-1M | $2M | $-3M | · | $-9M | $477.0K | $-8M | · |
लाभप्रदता
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.9% | 21.7% | 18.5% | · | 19.9% | 19.2% | 17.9% | · | 18.4% | 17.8% | 21.5% | · | 25.3% | 23.4% | 23.3% | · | |
| Operating Margin | 4.9% | -1.7% | -7.4% | · | -3.6% | -7.5% | -4.5% | · | -5.9% | -7.6% | -4.0% | · | 1.9% | 1.8% | 2.3% | · | |
| Net Margin | 4.9% | -5.0% | -8.1% | · | -8.1% | -9.9% | -9.3% | · | -22.5% | -8.7% | -3.7% | · | 0.49% | 0.70% | 2.4% | · | |
| Pretax Margin | 5.8% | -3.4% | -7.0% | · | -6.8% | -8.7% | -4.9% | · | -6.1% | -8.6% | -5.0% | · | 1.2% | 1.2% | 3.5% | · | |
| EBITDA Margin | 4.9% | -1.7% | -7.4% | · | -3.6% | -7.5% | -4.5% | · | -5.9% | -7.6% | -4.0% | · | 1.9% | 1.8% | 2.3% | · | |
| ROA | 0.87% | -0.91% | -1.3% | · | -1.4% | -1.5% | -1.6% | · | -3.3% | -1.3% | -0.55% | · | 0.08% | 0.12% | 0.41% | · | |
| ROE | 1.2% | -1.2% | -1.8% | · | -1.8% | -1.9% | -2.0% | · | -4.4% | -1.8% | -0.72% | · | 0.11% | 0.16% | 0.56% | · | |
| ROIC | 1.0% | -0.62% | -1.9% | · | -0.96% | -1.7% | -2.0% | · | -4.5% | -1.6% | -0.59% | · | 0.18% | 0.25% | 0.36% | · |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 4.1 | 4.2 | · | 4.4 | 4.7 | 4.9 | · | 4.6 | 4.6 | 4.9 | · | 4.1 | 3.7 | 4.0 | · | |
| Quick Ratio | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.6 | · | 1.2 | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.4 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -15.9 | -25.3 | -13.9 | · | 11.5 | 18.0 | 77.1 | · |
दक्षता
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | |
| Receivables Turnover | 1.7 | 1.8 | 1.6 | · | 1.7 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | 1.5 | 1.6 | 1.5 | · |
प्रति शेयर
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.69 | $29.67 | $30.25 | · | $31.81 | $31.09 | $30.56 | · | $31.82 | $33.05 | $34.52 | · | $34.94 | $35.24 | $35.35 | · | |
| Revenue / Share | $7.28 | $7.36 | $6.67 | · | $7.09 | $6.29 | $7.19 | · | $6.55 | $6.93 | $6.95 | · | $8.22 | $8.26 | $8.26 | · | |
| Cash Flow / Share | $0.59 | $0.33 | $-0.10 | · | $0.39 | $0.15 | $1.60 | · | $-0.10 | $0.29 | $-0.40 | · | $-1.41 | $0.15 | $-1.21 | · | |
| Cash / Share | $8.04 | $7.72 | $7.45 | · | $6.95 | $6.73 | $6.45 | · | $5.55 | $5.76 | $5.83 | · | $6.35 | $8.07 | $8.64 | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.00 | $0.00 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | |
| EPS (TTM) | $-1.03 | $-1.96 | $-2.21 | · | $-2.10 | $-2.99 | $-2.98 | · | $-1.97 | $-0.46 | $0.21 | · | $0.52 | $0.66 | $0.90 | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $183M | $182M | $175M | · | $187M | $184M | $188M | · | $199M | $210M | $218M | · | $225M | $230M | $239M | · | |
| Net Income TTM | $-7M | $-13M | $-14M | · | $-14M | $-19M | $-19M | · | $-13M | $-3M | $1M | · | $3M | $4M | $6M | · | |
| Market Cap | $135M | $109M | $107M | · | $123M | $109M | $139M | · | $112M | $118M | $157M | · | $151M | $145M | $186M | · | |
| P/E | -20.2 | -8.6 | -7.5 | · | -9.2 | -5.6 | -7.2 | · | -8.7 | -39.3 | 114.8 | · | 44.8 | 34.0 | 31.3 | · | |
| P/S | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | |
| P/B | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.7 | · | 0.5 | 0.5 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | |
| P / Tangible Book | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.7 | · | 0.5 | 0.5 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | |
| P / Cash Flow | 35.5 | 50.8 | -173.1 | · | 48.5 | 108.9 | 13.5 | · | -179.6 | 62.8 | -61.1 | · | -16.5 | 152.4 | -23.3 | · | |
| Dividend Yield | 1.6% | 1.9% | 2.0% | · | 1.7% | 1.9% | 1.5% | · | 2.8% | 3.6% | 2.7% | · | 2.7% | 2.8% | 2.1% | · | |
| Earnings Yield | -4.9% | -11.7% | -13.4% | · | -10.9% | -17.9% | -13.9% | · | -11.5% | -2.5% | 0.87% | · | 2.2% | 2.9% | 3.2% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | -27.1% | -62.6% | · | 407.3% | 275.6% | 74.8% | · | |
| Annual Payout | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | $4M | $4M | · | $4M | $4M | $4M | · |
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
| मेट्रिक | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| राजस्व | $179M | $187M | $228M | $251M | $235M |
| सकल मार्जिन % | 18.5% | 20.2% | 24.7% | 25.7% | 23.9% |
| परिचालन मार्जिन % | -5.8% | -4.4% | 2.9% | 5.1% | 4.4% |
| शुद्ध आय | $-15M | $-17M | $4M | $8M | $7M |
| तनुकरणित EPS | $-2.34 | $-2.56 | $0.66 | $1.23 | $1.01 |
| मेट्रिक | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 4.3 | 4.8 | 4.5 | 3.7 | 3.6 |
| त्वरित अनुपात | 1.5 | 1.5 | 1.5 | 1.4 | 1.6 |
| मेट्रिक | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $17M | $-4M | $-14M | $-5M | $31M |
संस्थागत मालिक (13F) 63 फाइलर्स · $103.6M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक
63
धारित मूल्य
$103.6M
नई स्थितियाँ
10
बाहर निकली पोजीशन
2
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 10 (-1 पिछली तिमाही की तुलना में) | 2 (-7 पिछली तिमाही की तुलना में) | 19 (0 पिछली तिमाही की तुलना में) | 17 (+7 पिछली तिमाही की तुलना में) | +251K |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| Oppenheimer & Close, LLC | $10536600 | 460214 | 10.17% | शेयर |
| BRANDES INVESTMENT PARTNERS, LP | $9559054 | 417517 | 9.23% | शेयर |
| Brooklands Fund Management Ltd | $7821362 | 354068 | 7.55% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $7239713 | 316214 | 6.99% | शेयर |
| AMERIPRISE FINANCIAL INC | $6988333 | 305234 | 6.74% | शेयर |
| Peapod Lane Capital LLC | $6062413 | 264792 | 5.85% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $5950800 | 259917 | 5.74% | शेयर |
| Meros Investment Management, LP | $4838126 | 211318 | 4.67% | शेयर |
| IFP Advisors, Inc | $4580557 | 200068 | 4.42% | शेयर |
| VANGUARD GROUP INC | $4426070 | 286477 | 4.27% | शेयर |
| Pacific Ridge Capital Partners, LLC | $3886358 | 169747 | 3.75% | शेयर |
| BlackRock, Inc. | $3618556 | 158050 | 3.49% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $2768006 | 120900 | 2.67% | शेयर |
| FEDERATED HERMES, INC. | $2205727 | 96341 | 2.13% | शेयर |
| Invenomic Capital Management LP | $2082689 | 90967 | 2.01% | शेयर |
| George Kaiser Family Foundation | $1846344 | 80644 | 1.78% | शेयर |
| MARSHALL WACE, LLP | $1806934 | 78940 | 1.74% | शेयर |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $1702220 | 74349 | 1.64% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $1522215 | 66468 | 1.47% | शेयर |
| AMH Equity Ltd | $1362055 | 78279 | 1.31% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1196676 | 52268 | 1.15% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $837843 | 36595 | 0.81% | शेयर |
| Marquette Asset Management, LLC | $834477 | 36448 | 0.81% | शेयर |
| UBS Group AG | $756840 | 33057 | 0.73% | शेयर |
| First Eagle Investment Management, LLC | $686850 | 30000 | 0.66% | शेयर |
| JANE STREET GROUP, LLC | $638611 | 27893 | 0.62% | शेयर |
| Empowered Funds, LLC | $568689 | 24839 | 0.55% | शेयर |
| Bank of New York Mellon Corp | $560928 | 24500 | 0.54% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $542474 | 23694 | 0.52% | शेयर |
| STATE STREET CORP | $517106 | 22586 | 0.50% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $511062 | 22322 | 0.49% | शेयर |
| GOLDMAN SACHS GROUP INC | $491601 | 21472 | 0.47% | शेयर |
| FMR LLC | $484733 | 21172 | 0.47% | शेयर |
| Assenagon Asset Management S.A. | $481116 | 21014 | 0.46% | शेयर |
| BARCLAYS PLC | $443500 | 19371 | 0.43% | शेयर |
| CITADEL ADVISORS LLC | $369617 | 16144 | 0.36% | शेयर |
| ROYAL BANK OF CANADA | $368000 | 16047 | 0.36% | शेयर |
| HSBC HOLDINGS PLC | $357342 | 15406 | 0.34% | शेयर |
| MORGAN STANLEY | $331758 | 14490 | 0.32% | शेयर |
| Aldebaran Capital, LLC | $313639 | 13699 | 0.30% | शेयर |
| LPL Financial LLC | $313226 | 13681 | 0.30% | शेयर |
| NORTHERN TRUST CORP | $293697 | 12828 | 0.28% | शेयर |
| BARINGTON COMPANIES MANAGEMENT, LLC | $261690 | 11430 | 0.25% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $201865 | 8817 | 0.19% | शेयर |
| State of Wyoming | $198843 | 8685 | 0.19% | शेयर |
| Russell Investments Group, Ltd. | $75628 | 3304 | 0.07% | शेयर |
| Vanguard Global Advisers, LLC | $59825 | 2613 | 0.06% | शेयर |
| CALDWELL SUTTER CAPITAL, INC. | $54353 | 2374 | 0.05% | शेयर |
| FIFTH THIRD BANCORP | $15065 | 658 | 0.01% | शेयर |
| FTB Advisors, Inc. | $13154 | 696 | 0.01% | शेयर |
कार्यकर्ता और 5%+ मालिक 4 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Richard T. Niner ×2 फाइलिंग | 14 मार्च 2007 | · | प्रारंभिक फाइलिंग | · | SEC |
| Royce & Associates, LLC | 31 जुलाई 2003 | · | प्रारंभिक फाइलिंग | M&A / बिक्री | SEC |
| Richard T. Niner (2) | 9 जनवरी 2002 | · | प्रारंभिक फाइलिंग | · | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 5 जनवरी 2001 | · | प्रारंभिक फाइलिंग | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
कंपनी के अंदरूनी सूत्र 30 इनसाइडर्स · 8 अधिकारी · 20 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Gregory S Volovic | President & CEO | 7 जनवरी 2026 F | 161277 | 0 | 0 | $0 |
| Sonja K Mcclelland | Chief Financial Officer | 7 जनवरी 2026 F | 117525 | 0 | 0 | $0 |
| John Oblazney | Vice President & CFO | 10 जनवरी 2014 A | 12545 | 0 | 0 | $0 |
| Stephen J Alesia | CFO | 23 दिसमबर 2005 M | 0 | 0 | 0 | $0 |
| Haiquynh Jamison | Corporate Controller | 7 जनवरी 2026 F | 15369 | 0 | 0 | $0 |
| Jonathon D. Wright | General Counsel/Corp Secretary | 7 जनवरी 2026 F | 15190 | 0 | 0 | $0 |
| John P. Donlon | EVP - International Sales & Service | 11 जनवरी 2017 D | 11252 | 0 | 0 | $0 |
| David E Platts | VP Technology | 4 जनवरी 2006 M | 20700 | 0 | 0 | $0 |
| Lawrence Keyler | निदेशक | 12 मार्च 2026 A | 5432 | 0 | 0 | $0 |
| Cynthia S Dubin | निदेशक | 12 मार्च 2026 A | 25049 | 0 | 0 | $0 |
| Richard R. Porter | निदेशक | 12 मार्च 2026 A | 25296 | 0 | 0 | $0 |
| Benjamin Rashleger | निदेशक | 12 मार्च 2026 A | 10410 | 0 | 0 | $0 |
| Timothy J Gardner | निदेशक | 12 मार्च 2026 A | 28216 | 0 | 0 | $0 |
| Janaki Sivanesan | निदेशक | 12 मार्च 2026 A | 42631 | 3 | 0 | $23775 |
| Michael Doar | निदेशक | 12 मार्च 2026 A | 222614 | 0 | 0 | $0 |
| Jay C. Longbottom | निदेशक | 13 मार्च 2025 A | 25392 | 0 | 0 | $0 |
| Thomas A. Aaro | निदेशक | 14 मार्च 2024 A | 20414 | 0 | 0 | $0 |
| CRUICKSHANK ROBERT W | निदेशक | 12 मार्च 2020 A | 30716 | 0 | 0 | $0 |
| Andrew Sheeley Niner | निदेशक | 14 मार्च 2019 A | 11161 | 0 | 0 | $0 |
| Ronald G. Strackbein | निदेशक | 26 जनवरी 2018 S | 3893 | 0 | 0 | $0 |
| Mazza Michael P | निदेशक | 25 सितमबर 2014 P | 7762 | 0 | 0 | $0 |
| Philip James | निदेशक | 13 मार्च 2014 A | 7257 | 0 | 0 | $0 |
| Stephen H Cooper | निदेशक | 17 मार्च 2011 A | 837 | 0 | 0 | $0 |
| Charlie Rentschler | निदेशक | 17 मार्च 2011 A | 3837 | 0 | 0 | $0 |
| Richard T Niner | निदेशक | 17 मार्च 2011 A | 232649 | 0 | 0 | $0 |
| Gerald V Roch | निदेशक | 13 दिसमबर 2005 S | 2512 | 0 | 0 | $0 |
| Curtis Noel | निदेशक | 18 अगस्त 2004 S | 0 | 0 | 0 | $0 |
| Polar Securities Inc. | · | 28 मार्च 2025 S | 760582 | 0 | 0 | $0 |
| James D Fabris | · | 17 सितमबर 2009 S | 15000 | 0 | 0 | $0 |
| Roger J Wolf | · | 15 नवमबर 2004 M | 39680 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 12 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| IWC · iShares Trust | 0.03% | 20025 SH | 11 सितमबर 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.01% | 21412 NS | 31 जुलाई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 21939 NS | 31 जुलाई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 2435 SH | 2 अक्टूबर 2026 | दैनिक |
| DFSU · Dimensional ETF Trust | 0.00% | 894 NS | 31 जुलाई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 10833 NS | 31 जुलाई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 3927 NS | 31 जुलाई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 634 NS | 31 जुलाई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 883 NS | 31 जुलाई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 67183 SH | 19 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 185393 SH | 19 अगस्त 2026 | दैनिक |
| DXUV · Dimensional ETF Trust | 0.00% | 4 NS | 31 जुलाई 2026 | N-PORT |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
वित्तीय वर्ष के आधार पर, प्रत्येक कंपनी के पिछले वित्तीय वर्ष के अंत के बंद भाव के अनुसार कीमतें।
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| HURC | $115M | -7.7 | -4.3% | -8.5% | -7.5% | 18.5% |
| PPIH | $235M | 13.8 | 33.2% | 8.1% | 19.9% | 32.9% |
| TAYD | $219M | 19.5 | -10.0% | 20.6% | 12.7% | 44.0% |
| EML | $119M | 16.8 | -8.7% | 2.9% | 5.8% | 22.9% |
| SCWO | · | -1.5 | -51.7% | · | · | · |
| TPCS | $30M | -17.7 | -7.0% | -5.3% | -19.8% | 15.7% |
| LASE | $56M | -2.4 | 144.3% | -209.2% | 4990.2% | 14.4% |
| PH | $123.34B | 34.3 | 8.3% | 17.0% | 25.1% | · |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर फुल फंडामेंटल्स में किसी भी पंक्ति के बगल में + पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
स्रोत: SEC 10-Q सित 4, 2026 को फाइल किया गया